DLO Valuation

Dlocal Ltd

Add to Watchlist

Advanced Chart

15.220

+0.23(1.534%)1D

Overview
Forecast
Valuation
Earnings

DLO Relative Valuation

DLO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DLO is overvalued; if below, it's undervalued.

Historical Valuation

Dlocal Ltd (DLO) is now in the Fair zone, suggesting that its current forward PE ratio of 21.09 is considered Fairly compared with the five-year average of 46.15. The fair price of Dlocal Ltd (DLO) is between 9.28 to 59.21 according to relative valuation methord.

Relative Value

Fair Zone

9.28-59.21

Current Price：15.22

Fair

21.09

Trailing

Forward

12.90

EV/EBITDA

Dlocal Ltd. (DLO) has a current EV/EBITDA of 12.90. The 5-year average EV/EBITDA is 34.03. The thresholds are as follows: Strongly Undervalued below -39.39, Undervalued between -39.39 and -2.68, Fairly Valued between 70.74 and -2.68, Overvalued between 70.74 and 107.45, and Strongly Overvalued above 107.45. The current Forward EV/EBITDA of 12.90 falls within the Historic Trend Line -Fairly Valued range.

15.99

EV/EBIT

Dlocal Ltd. (DLO) has a current EV/EBIT of 15.99. The 5-year average EV/EBIT is 38.21. The thresholds are as follows: Strongly Undervalued below -40.22, Undervalued between -40.22 and -1.01, Fairly Valued between 77.43 and -1.01, Overvalued between 77.43 and 116.65, and Strongly Overvalued above 116.65. The current Forward EV/EBIT of 15.99 falls within the Historic Trend Line -Fairly Valued range.

3.91

Dlocal Ltd. (DLO) has a current PS of 3.91. The 5-year average PS is 12.66. The thresholds are as follows: Strongly Undervalued below -15.79, Undervalued between -15.79 and -1.56, Fairly Valued between 26.89 and -1.56, Overvalued between 26.89 and 41.12, and Strongly Overvalued above 41.12. The current Forward PS of 3.91 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Dlocal Ltd. (DLO) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.43. The thresholds are as follows: Strongly Undervalued below -13.36, Undervalued between -13.36 and -3.96, Fairly Valued between 14.83 and -3.96, Overvalued between 14.83 and 24.23, and Strongly Overvalued above 24.23. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

20.40

P/FCF

Dlocal Ltd. (DLO) has a current P/FCF of 20.40. The 5-year average P/FCF is -5970.38. The thresholds are as follows: Strongly Undervalued below -36310.88, Undervalued between -36310.88 and -21140.63, Fairly Valued between 9199.87 and -21140.63, Overvalued between 9199.87 and 24370.11, and Strongly Overvalued above 24370.11. The current Forward P/FCF of 20.40 falls within the Historic Trend Line -Fairly Valued range.

Dlocal Ltd (DLO) has a current Price-to-Book (P/B) ratio of 9.98. Compared to its 3-year average P/B ratio of 9.22 , the current P/B ratio is approximately 8.27% higher. Relative to its 5-year average P/B ratio of 19.81, the current P/B ratio is about -49.64% higher. Dlocal Ltd (DLO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.49% , the current FCF yield is about -100.00% lower.

9.98

P/B

Median3y

9.22

Median5y

19.81

2.64

FCF Yield

Median3y

4.38

Median5y

3.49

Competitors Valuation Multiple

The average P/S ratio for DLO's competitors is , providing a benchmark for relative valuation. Dlocal Ltd Corp (DLO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 49.73%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DLO increased by 90.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.75 to 31.73.

The secondary factor is the Revenue Growth, contributed 49.73%to the performance.

Overall, the performance of DLO in the past 1 year is driven by P/E Change. Which is more unsustainable.

49.73%

171.28M → 256.46M

Revenue Growth

-38.19%

27.00 → 16.69

Margin Expansion

78.71%

17.75 → 31.73

P/E Change

90.25%